Financial results - NATALIS REHAB S.R.L.

Financial Summary - Natalis Rehab S.r.l.
Unique identification code: 46377603
Registration number: J13/2238/2022
Nace: 8622
Sales - Ron
47.753
Net Profit - Ron
21.746
Employees
2
Open Account
Company Natalis Rehab S.r.l. with Fiscal Code 46377603 recorded a turnover of 2024 of 47.753, with a net profit of 21.746 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalis Rehab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.179 47.753
Total Income - EUR - - - - - - - 0 10.744 61.468
Total Expenses - EUR - - - - - - - 276 11.219 38.476
Gross Profit/Loss - EUR - - - - - - - -276 -475 22.992
Net Profit/Loss - EUR - - - - - - - -276 -475 21.746
Employees - - - - - - - 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 568.9%, from 7.179 euro in the year 2023, to 47.753 euro in 2024. The Net Profit increased by 21.746 euro, from 0 euro in 2023, to 21.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalis Rehab S.r.l. - CUI 46377603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.973 35.865
Current Assets - - - - - - - 38 40.010 32.032
Inventories - - - - - - - 0 139 19.662
Receivables - - - - - - - 0 39.785 523
Cash - - - - - - - 38 85 11.847
Shareholders Funds - - - - - - - -236 -711 21.039
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 274 49.711 19.679
Income in Advance - - - - - - - 0 35.983 27.179
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.032 euro in 2024 which includes Inventories of 19.662 euro, Receivables of 523 euro and cash availability of 11.847 euro.
The company's Equity was valued at 21.039 euro, while total Liabilities amounted to 19.679 euro. Equity increased by 21.746 euro, from -711 euro in 2023, to 21.039 in 2024. The Debt Ratio was 29.0% in the year 2024.

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